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赫兹（HTZ）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是赫兹的6.5倍（$13.1B vs $2.0B）。RYDER SYSTEM INC净利率更高（0.7% vs -9.6%，领先10.3%）。RYDER SYSTEM INC同比增速更快（1.0% vs -0.6%）。过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs -1.3%）
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
HTZ vs R — 直观对比
营收规模更大
R
是对方的6.5倍
$2.0B
营收增速更快
R
高出1.6%
-0.6%
净利率更高
R
高出10.3%
-9.6%
两年增速更快
R
近两年复合增速
-1.3%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $13.1B |
| 净利润 | $-194.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | — |
| 净利率 | -9.6% | 0.7% |
| 营收同比 | -0.6% | 1.0% |
| 净利润同比 | 59.5% | -5.1% |
| 每股收益（稀释后） | $-0.46 | $2.34 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HTZR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $2.0B | $3.2B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $1.8B | $3.1B | ||
| Q4 24 | $2.0B | $3.2B | ||
| Q3 24 | $2.6B | $3.2B | ||
| Q2 24 | $2.4B | $3.2B |
净利润HTZR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-194.0M | $132.0M | ||
| Q3 25 | $184.0M | $138.0M | ||
| Q2 25 | $-294.0M | $131.0M | ||
| Q1 25 | $-443.0M | $98.0M | ||
| Q4 24 | $-479.0M | $135.0M | ||
| Q3 24 | $-1.3B | $142.0M | ||
| Q2 24 | $-865.0M | $127.0M |
营业利润率HTZR
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | 5.6% | ||
| Q3 25 | 9.4% | 6.0% | ||
| Q2 25 | -14.5% | 5.8% | ||
| Q1 25 | -29.0% | 4.3% | ||
| Q4 24 | -27.6% | 5.7% | ||
| Q3 24 | -62.9% | 5.9% | ||
| Q2 24 | -20.1% | 5.6% |
净利率HTZR
| Q1 26 | — | 0.7% | ||
| Q4 25 | -9.6% | 4.2% | ||
| Q3 25 | 7.4% | 4.4% | ||
| Q2 25 | -13.5% | 4.1% | ||
| Q1 25 | -24.4% | 3.1% | ||
| Q4 24 | -23.5% | 4.2% | ||
| Q3 24 | -51.7% | 4.5% | ||
| Q2 24 | -36.8% | 4.0% |
每股收益（稀释后）HTZR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-0.46 | $3.22 | ||
| Q3 25 | $0.42 | $3.32 | ||
| Q2 25 | $-0.95 | $3.13 | ||
| Q1 25 | $-1.44 | $2.27 | ||
| Q4 24 | $-1.57 | $3.09 | ||
| Q3 24 | $-4.34 | $3.24 | ||
| Q2 24 | $-2.82 | $2.84 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $565.0M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $2.9B |
| 总资产 | $22.3B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HTZR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $565.0M | $198.0M | ||
| Q3 25 | $1.1B | $189.0M | ||
| Q2 25 | $503.0M | $180.0M | ||
| Q1 25 | $626.0M | $151.0M | ||
| Q4 24 | $592.0M | $154.0M | ||
| Q3 24 | $501.0M | $162.0M | ||
| Q2 24 | $568.0M | $164.0M |
总债务HTZR
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益HTZR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $-459.0M | $3.1B | ||
| Q3 25 | $-317.0M | $3.1B | ||
| Q2 25 | $-504.0M | $3.1B | ||
| Q1 25 | $-262.0M | $3.0B | ||
| Q4 24 | $153.0M | $3.1B | ||
| Q3 24 | $681.0M | $3.1B | ||
| Q2 24 | $2.0B | $3.1B |
总资产HTZR
| Q1 26 | — | — | ||
| Q4 25 | $22.3B | $16.4B | ||
| Q3 25 | $23.0B | $16.5B | ||
| Q2 25 | $23.1B | $16.5B | ||
| Q1 25 | $22.0B | $16.4B | ||
| Q4 24 | $21.8B | $16.7B | ||
| Q3 24 | $23.0B | $16.5B | ||
| Q2 24 | $25.2B | $16.4B |
负债/权益比HTZR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.09× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $193.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 2.1% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | — | 6.27× |
| 过去12个月自由现金流最近4个季度 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流HTZR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $193.0M | $749.0M | ||
| Q3 25 | $835.0M | $442.0M | ||
| Q2 25 | $346.0M | $752.0M | ||
| Q1 25 | $251.0M | $651.0M | ||
| Q4 24 | $414.0M | $558.0M | ||
| Q3 24 | $894.0M | $629.0M | ||
| Q2 24 | $546.0M | $552.0M |
自由现金流HTZR
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | — | $63.0M | ||
| Q1 25 | — | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | — | $-87.0M |
自由现金流率HTZR
| Q1 26 | — | 2.1% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -2.7% |
资本支出强度HTZR
| Q1 26 | — | 3.3% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 20.1% |
现金转化率HTZR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 4.54× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | — | 4.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
